Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 868.30M | $ 798.20M | $ 761.70M | $ 418.60M | $ 552.70M | |
| $ -648.00M | $ -984.10M | $ -1.34B | $ -310.50M | $ -162.50M | |
| $ -225.00M | $ -48.00M | $ 340.80M | $ -363.40M | $ -974.00M | |
| $ 70.70M | $ 71.40M | $ 304.80M | $ 525.00M | $ 783.50M | |
| $ 230.10M | $ -131.30M | $ 107.70M | $ 128.50M | $ 405.50M |